Tiaan Consumer Intrinsic Value
Tiaan Consumer (TIAANC) median intrinsic value is ₹14.98 from 2 valuation models (range ₹15–₹15), vs current price ₹5.99 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Read TIAANC dividend track record for the complete payout history and dividend yield track record.
TIAANC Valuation Methods Summary — DCF, Graham Number & P/E
Tiaan Consumer intrinsic value across 2 models vs current price ₹5.99 — upside/downside and value range per method. Analyse TIAANC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.98 | ₹13.48 - ₹16.48 | +150.1% | Book Value/Share: ₹7.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹14.98 | ₹11.98 - ₹17.98 | +150.1% | CF Growth: 15.0%, Discount: 15% |
TIAANC Intrinsic Value vs Market Price — All Valuation Models
Tiaan Consumer fair value range ₹15–₹15 vs current market price ₹5.99 across 2 valuation models. For current market price and key ratios, visit TIAANC share price screener.
TIAANC Intrinsic Value Analysis — Undervalued or Overvalued?
Tiaan Consumer median intrinsic value ₹14.98, current price ₹5.99 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of TIAANC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tiaan Consumer (TIAANC) is ₹14.98 (median value). With the current market price of ₹5.99, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹14.98 to ₹14.98, indicating ₹14.98 - ₹14.98.
Is TIAANC undervalued or overvalued?
Based on our multi-method analysis, Tiaan Consumer (TIAANC) appears to be trading below calculated value by approximately 150.1%.
TIAANC Financial Health — Key Ratios vs Industry Benchmarks
Tiaan Consumer financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -50.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
TIAANC Cash Flow Quality — Operating & Free Cash Flow
Tiaan Consumer operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-1,249 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |